Rapport Backtest

Stratégie · RsiOversold   |   Ticker · Portfolio   |   2015-01-02 → 2025-10-31
Capital Final 44,942,946,506,860,826,460,160.00 €
P&L +44942946506860826460160.00 € (+449429465068608225280.00%)
Total Trades 0
Max Drawdown 8449.55%
Sharpe
0.49
Sortino
0.48
Calmar
0.62

Equity Curve

Underwater Curve

Performance

CAGR5208.15%
Ulcer Index6.30
Expectancy0.00

Trades Overview

Total0 Win Rate0.00%
Profit Factorinf Payoff Ratio0.00

Métriques Rolling

Heatmap Rendements Mensuels